Wellington Management Group
XL

Wellington Management Group’s XL Group Ltd. XL Stock Holding History

Wellington Management Group’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-393,564
Closed -$22M – 2409
2018
Q2 		$22M Sell
393,564
-1,245,030
-76% -$69.3M ﹤0.01% 1056
2018
Q1 		$90.5M Sell
1,638,594
-20,034,885
-92% -$879M 0.02% 602
2017
Q4 		$762M Buy
21,673,479
+1,431,971
+7% +$55.6M 0.17% 146
2017
Q3 		$799M Buy
20,241,508
+708,800
+4% +$30.3M 0.18% 133
2017
Q2 		$856M Sell
19,532,708
-270,432
-1% -$11.4M 0.2% 118
2017
Q1 		$789M Buy
19,803,140
+218,230
+1% +$8.56M 0.19% 129
2016
Q4 		$730M Buy
19,584,910
+712,969
+4% +$25.6M 0.18% 129
2016
Q3 		$635M Buy
18,871,941
+661,632
+4% +$22.2M 0.16% 141
2016
Q2 		$607M Buy
18,210,309
+2,213,832
+14% +$75.6M 0.16% 149
2016
Q1 		$589M Buy
15,996,477
+1,024,540
+7% +$36.4M 0.15% 143
2015
Q4 		$587M Buy
14,971,937
+19,276
+0.1% +$732K 0.15% 143
2015
Q3 		$543M Sell
14,952,661
-1,249,282
-8% -$47.3M 0.15% 147
2015
Q2 		$603M Buy
16,201,943
+1,038,719
+7% +$38.9M 0.16% 138
2015
Q1 		$558M Buy
15,163,224
+1,100,637
+8% +$39.5M 0.14% 145
2014
Q4 		$483M Buy
14,062,587
+56,320
+0.4% +$1.92M 0.13% 161
2014
Q3 		$465M Sell
14,006,267
-2,920,497
-17% -$97.5M 0.13% 170
2014
Q2 		$554M Buy
16,926,764
+2,424,359
+17% +$77.7M 0.15% 154
2014
Q1 		$453M Sell
14,502,405
-2,989,432
-17% -$89.2M 0.13% 181
2013
Q4 		$557M Buy
17,491,837
+744,328
+4% +$23.2M 0.16% 150
2013
Q3 		$516M Sell
16,747,509
-1,512,623
-8% -$47M 0.16% 141
2013
Q2 		$554M Buy
+18,260,132
New +$570M 0.18% 119

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Wellington Management Group's XL Position: Q3 2018 in Review

Wellington Management Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 393,564 shares — an estimated $22M sold.

Wellington Management Group first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $856M in Q2 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Wellington Management Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 393,564 XL Group Ltd. shares in Q3 2018, an estimated $22M.
  • Wellington Management Group first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's XL Group Ltd. position peaked at $856M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.